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Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
50
−32 vs. Q4 2022
Portfolio value
$532.6M
+$66.0M (+14.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Oasis Management Co Ltd. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IQiQIYI, Inc.SPONSORED ADS23,529,411$171.3M32.2%00.0%UnchangedHistory
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$71.2M13.4%–––
Hollysys Automation Tchngy LG45667105SHS2,163,440$37.5M7.0%00.0%Unchanged–
ARGOArgo Group International Holdings, Inc.COM833,600$24.4M4.6%+833,600NewHistory
STRSStratus Properties IncCOM NEW1,184,332$23.7M4.4%00.0%UnchangedHistory
Global Cord Blood CorporatioG39342103SHS6,797,574$20.3M3.8%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,700,000$17.4M3.3%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS12,869,051$15.3M2.9%00.0%UnchangedHistory
SESea LtdSPONSORD ADS175,143$15.2M2.8%+74,623+74.2%AddedHistory
RBARB Global Inc.COM223,056$12.6M2.4%+223,056NewHistory
VNETVNET Group, Inc.SPONSORED ADS A3,405,400$11.0M2.1%00.0%UnchangedHistory
Arco Platform LtdG04553106COM CL A938,417$10.3M1.9%+505,295+116.7%Added–
APLDApplied Digital Corp.COM NEW4,460,322$9.99M1.9%+57,413+1.3%AddedHistory
ACMRACM Research, Inc.Stock825,745$9.66M1.8%+755,050+1,068.0%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS1,364,160$9.54M1.8%00.0%Unchanged–
RLXRLX Technology Inc.SPONSORED ADS3,131,899$9.08M1.7%−448,101−12.5%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A1,716,017$8.43M1.6%+1,350,000+368.8%Added–
TBPHTheravance Biopharma, Inc.COM622,276$6.75M1.3%+325,316+109.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP309,531$6.00M1.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS122,494$6.00M1.1%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS2,505,807$5.39M1.0%00.0%UnchangedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS1,099,362$4.89M0.9%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM125,000$3.20M0.6%00.0%UnchangedHistory
MTBLYMoatable, Inc.SPONSORED ADS2,198,093$3.10M0.6%−543,447−19.8%ReducedHistory
DSEYDiversey Holdings, Ltd.ORD SHS370,000$2.99M0.6%+370,000NewHistory
MANUManchester United plcORD CL A120,000$2.66M0.5%+120,000NewHistory
Khosla Ventures Acqut Co III482506102COM CL A250,000$2.54M0.5%00.0%Unchanged–
CMPSCOMPASS Pathways plcSPONSORED ADS207,911$2.06M0.4%00.0%UnchangedHistory
MUMicron Technology IncStock31,379$1.89M0.4%+26,079+492.1%AddedHistory
GRNDGrindr Inc.COM238,743$1.48M0.3%+238,743NewHistory
TRUPTrupanion, Inc.COM32,000$1.37M0.3%+22,000+220.0%AddedHistory
BABAAlibaba Group Holding LtdADR10,927$1.12M0.2%+10,927NewHistory
AAPLApple Inc.Stock6,735$1.11M0.2%−1,265−15.8%ReducedHistory
BIDUBaidu, Inc.ADR3,600$543.3K0.1%+3,600NewHistory
NXDRNextdoor Holdings, Inc.COM CL A250,000$537.5K0.1%00.0%UnchangedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM941,862$425.7K0.1%+941,862New–
CLMTCalumet, Inc.UT LTD PARTNER20,667$359.2K0.1%+20,667NewHistory
Reunion Neuroscience Inc76134G103COM467,435$321.2K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock106$281.2K0.1%00.0%UnchangedHistory
YSGYatsen Holding LtdADS180,854$267.7K0.1%−4,331−2.3%ReducedHistory
LULufax Holding LtdADS REP SHS CL A99,997$204.0K<0.1%+99,997NewHistory
Global Gas Corp265334102COM CL A14,722$145.6K<0.1%00.0%Unchanged–
NOTEFiscalNote Holdings, Inc.COMMON STOCK18,084$40.3K<0.1%+18,084NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS6,127$25.9K<0.1%+6,127NewHistory
EVTLVertical Aerospace Ltd.ORD SHS10,000$21.2K<0.1%00.0%UnchangedHistory
PREPrenetics Global LtdCLASS A ORD11,732$11.3K<0.1%00.0%UnchangedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK10,000$3.05K<0.1%00.0%UnchangedHistory
Zerofox Hldgs Inc98955G111*W EXP 08/03/202100,000–––––
Semantix IncG6332A114*W EXP 08/03/202100,000–––––
Selina Hospitality PLCG8059B119*W EXP 10/27/202100,000––+100,000New–

Options (27)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oasis Management Co Ltd. in Q1 2023
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$29.5M–
iShares Inc464286822MSCI MEXICO ETF$21.4M–
MPTMedical Properties Trust IncCOM$11.5M–
RILYBRC Group Holdings, Inc.COM$8.55M–
iShares Inc464286400MSCI BRAZIL ETF$8.21M–
AXAxos Financial, Inc.COM$2.79M–
Better World Acquisition Cor08772B104COM–$1.07M
Breeze Holdings Acquisitn Co106762107COM–$1.07M
ALTUAltitude Acquisition Corp.COM CL A–$1.02M
SCLXScilex Holding CoCOM–$820.0K
GCM Grosvenor Inc36831E908CALL–$781.0K
SSTSystem1, Inc.COMMON STOCK–$688.0K
BRMKBroadmark Realty Capital Inc.COM–$470.0K
GGRGogoro Inc.ORDINARY SHARES–$405.0K
VLNValens Semiconductor Ltd.ORDINARY SHARES–$319.0K
FREEWhole Earth Brands, Inc.COM CL A–$256.0K
EVTLVertical Aerospace Ltd.ORD SHS–$212.0K
LLAPTerran Orbital CorpCOM–$183.8K
ISPOInspirato IncCOMMON STOCK–$95.9K
SONDSonder Holdings Inc.COMMON STOCK–$75.7K
LOCLLocal Bounti CorporationCOMMON STOCK–$57.0K
FATHFathom Digital Manufacturing CorpCL A COM–$54.3K
LFLYLeafly Holdings, Inc.COMMON STOCK–$40.0K
EFTReFFECTOR Therapeutics, Inc.COM–$35.3K
TMCTMC the metals Co Inc.COM–$31.3K
HLGNHeliogen, Inc.COMMON STOCK–$24.0K
VORBVirgin Orbit Holdings, Inc.COMMON STOCK–$20.0K

Sold out since Q4 2022 (45)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Oasis Management Co Ltd. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
NIO Inc.62914VAF3NOTE 0.500% 2/0–$12.0M2.6%–
Yy Inc98426TAF3NOTE 1.375% 6/1–$8.85M1.9%–
XMQualtrics International Inc.COM CL A402,379$4.18M0.9%History
PYPLPayPal Holdings, Inc.Stock824,541$4.10M0.9%History
CVRXCVRx, Inc.COM181,159$3.32M0.7%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$2.93M0.6%–
SPRYARS Pharmaceuticals, Inc.COM317,662$2.71M0.6%History
ABUSArbutus Biopharma CorpCOM1,088,895$2.54M0.5%History
AMDAdvanced Micro Devices IncStock37,150$2.41M0.5%History
BCABBioAtla, Inc.COM289,855$2.39M0.5%History
INTRInter & Co, Inc.CLASS A COM1,000,000$2.37M0.5%History
METAMeta Platforms, Inc.Stock16,000$1.93M0.4%History
EAREargo, Inc.COM3,109,764$1.79M0.4%History
TTWOTake Two Interactive Software IncCOM16,986$1.77M0.4%History
ORICOric Pharmaceuticals, Inc.COM272,480$1.60M0.3%History
TRIPTripAdvisor, Inc.COM80,000$1.44M0.3%History
KODKodiak Sciences Inc.COM168,905$1.21M0.3%History
Momo Inc60879BAB3NOTE 1.250% 7/0–$935.3K0.2%–
OMGAOmega Therapeutics, Inc.COMMON STOCK160,000$913.6K0.2%History
CTMXCytomX Therapeutics, Inc.COM540,541$864.9K0.2%History
TNGXTango Therapeutics, Inc.COM117,000$848.3K0.2%History
LENZLENZ Therapeutics, Inc.COM255,102$846.9K0.2%History
FBIOFortress Biotech, Inc.COM985,222$645.3K0.1%History
SEELSeelos Therapeutics, Inc.COM850,000$577.1K0.1%History
IVVDInvivyd, Inc.COM348,432$522.6K0.1%History
NVDANVIDIA CorpStock3,500$511.5K0.1%History
HHLAHH&L Acquisition Co.SHS CL A50,000$505.5K0.1%History
HOWLWerewolf Therapeutics, Inc.COM246,305$504.9K0.1%History
OVIDOvid Therapeutics Inc.COM270,000$502.2K0.1%History
SPROSpero Therapeutics, Inc.COM288,000$498.2K0.1%History
XBITXBiotech Inc.COM137,174$481.5K0.1%History
ITOSiTeos Therapeutics, Inc.COM24,000$468.7K0.1%History
OMICSingular Genomics Systems, Inc.COM221,729$445.7K0.1%History
IMAImageneBio, Inc.COM140,000$372.4K0.1%History
BOLTBolt Biotherapeutics, Inc.COM280,000$364.0K0.1%History
QTTBQ32 Bio Inc.COM280,000$352.8K0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS110,000$341.0K0.1%History
PASGPassage BIO, Inc.COM240,000$331.2K0.1%History
KRONKronos Bio, Inc.COM196,078$317.6K0.1%History
PRDSPardes Biosciences, Inc.COM175,000$295.8K0.1%History
ADVMAdverum Biotechnologies, Inc.COM465,000$269.5K0.1%History
RPIDRapid Micro Biosystems, Inc.CLASS A COM187,617$212.0K<0.1%History
TCRRTCR2 Therapeutics Inc.COM200,000$199.8K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock15,000$142.2K<0.1%History
FNCHFinch Therapeutics Group, Inc.COM225,000$108.0K<0.1%History